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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-BAHADURPUR,Village Panchayat & Equivalent:-JALALPUR |
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| Opening Balance | 9,63,057.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| August, 2020 | 25,649.00 | 0.00 | 0.00 | 4,623.00 | 4,623.00 |
| September, 2020 | 3,40,738.00 | 0.00 | 0.00 | 1,12,558.00 | 1,12,558.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,38,622.00 | 2,38,622.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,05,332.00 | 1,21,441.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,875.00 | 93,553.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,49,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,16,048.00 | 0.00 | 0.00 | 7,00,810.00 | 5,70,797.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |